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IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$14.3M
Cap. Flow
-$27.7M
Cap. Flow %
-9.58%
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M
2
C icon
Citigroup
C
+$1.73M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.98%
2 Financials 13.73%
3 Miscellaneous 13.25%
4 Technology 12.24%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
251
PGIM High Yield Bond Fund
ISD
$412M
$360K 0.12%
+23,410
New +$365K
QQQ icon
252
Invesco QQQ Trust
QQQ
$489B
$356K 0.12%
2,690
+600
+29% +$76.6K
JQC icon
253
Nuveen Credit Strategies Income Fund
JQC
$705M
$353K 0.12%
+40,645
New +$359K
TWLO icon
254
Twilio
TWLO
$36.5B
$351K 0.12%
+12,165
New +$368K
WAB icon
255
Wabtec
WAB
$49.4B
$347K 0.12%
4,454
-2,470
-36% -$204K
DEO icon
256
Diageo
DEO
$51.7B
$346K 0.12%
2,990
+191
+7% +$21.4K
GPN icon
257
Global Payments
GPN
$24.3B
$342K 0.12%
4,239
-2,280
-35% -$179K
CHKP icon
258
Check Point Software Technologies
CHKP
$14.1B
$341K 0.12%
3,325
+215
+7% +$21.1K
GPT
259
DELISTED
Gramercy Property Trust
GPT
$339K 0.12%
12,894
-1,729
-12% -$46.4K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.78B
$337K 0.12%
14,470
-12,945
-47% -$302K
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$336K 0.12%
6,630
-2,390
-26% -$122K
BG icon
262
Bunge Global
BG
$22.2B
$335K 0.12%
4,225
-505
-11% -$37.8K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$333K 0.12%
+3,650
New +$331K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.1B
$327K 0.11%
8,455
-16,987
-67% -$649K
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.12B
$325K 0.11%
+6,943
New +$324K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$324K 0.11%
+4,370
New +$324K
NEWR
267
DELISTED
New Relic, Inc.
NEWR
$321K 0.11%
+8,665
New +$304K
BFH icon
268
Bread Financial
BFH
$4.06B
$319K 0.11%
1,608
-813
-34% -$154K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50.2B
$319K 0.11%
3,070
-470
-13% -$48.8K
TBF icon
270
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$319K 0.11%
13,600
-33,160
-71% -$785K
TRMB icon
271
Trimble
TRMB
$14.2B
$312K 0.11%
9,755
-2,590
-21% -$80.1K
AYI icon
272
Acuity Brands
AYI
$10B
$310K 0.11%
1,518
-762
-33% -$161K
FMS icon
273
Fresenius Medical Care
FMS
$12.3B
$306K 0.11%
7,275
-890
-11% -$36.8K
SNA icon
274
Snap-on
SNA
$20.3B
$306K 0.11%
1,815
-315
-15% -$54.2K
SITE icon
275
SiteOne Landscape Supply
SITE
$4.21B
$298K 0.1%
+6,150
New +$246K
9 10
11
12 13

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Independent Portfolio Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, Independent Portfolio Consultants held 958 positions worth $290M, down 4.7% from $304M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants withdrew a net $27.7M in Q1 2017, closing 157 positions and reducing 498 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Independent Portfolio Consultants opened a new position in iShares Global Financials ETF worth $1.91M.

  • Independent Portfolio Consultants's largest Q1 2017 buy was iShares Global Financials ETF: 31,310 shares worth $1.91M.
  • Independent Portfolio Consultants added most to Boeing in Q1 2017, an estimated $1.12M increase.
  • Independent Portfolio Consultants's biggest Q1 2017 reduction was Citigroup, cutting an estimated $1.73M.
  • Independent Portfolio Consultants fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.07M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $290M portfolio in Q1 2017.
  • Independent Portfolio Consultants opened 133 new positions and closed 157 in Q1 2017.
  • Independent Portfolio Consultants's portfolio value fell 4.7% quarter-over-quarter to $290M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.